ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
-2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.8M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.49M
5
NSIT icon
Insight Enterprises
NSIT
+$1.45M

Top Sells

1
+$2.75M
2
+$1.99M
3
+$1.86M
4
LCI
Lannett Company, Inc.
LCI
+$1.52M
5
SPR icon
Spirit AeroSystems
SPR
+$1.35M

Sector Composition

1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Industrials 16.38%
4 Financials 16.09%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.66%
47,360
+30,815
27
$1.05M 1.52%
+35,369
28
$942K 1.36%
+53,515
29
$848K 1.22%
19,969
-965
30
$720K 1.04%
+27,410
31
$696K 1%
+31,340
32
$663K 0.96%
28,207
-29,905
33
$541K 0.78%
6,195
-15,464
34
$513K 0.74%
+24,284
35
$474K 0.68%
14,334
-376
36
$449K 0.65%
+16,815
37
$350K 0.5%
18,438
-534
38
$346K 0.5%
15,423
-450
39
$345K 0.5%
16,636
-606
40
$340K 0.49%
+21,401
41
$338K 0.49%
17,680
-559
42
$315K 0.45%
+18,119
43
$314K 0.45%
13,416
-315
44
$290K 0.42%
27,262
-748
45
$280K 0.4%
57,213
+255
46
$279K 0.4%
+14,275
47
$251K 0.36%
7,375
-145
48
$227K 0.33%
65,510
-1,726
49
$225K 0.32%
+8,309
50
$219K 0.32%
13,371
-306
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